Mattel, Inc. (BMV:MAT)

Mattel Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,202	111,021	124,467	112,746	123,328	154,848
Market Cap Growth	-42.56%	-10.80%	10.40%	-8.58%	-20.36%	28.13%
Enterprise Value	111,254	146,719	164,346	149,666	173,531	214,427
Last Close Price	301.08	373.50	404.00	319.00	355.00	422.90
PE Ratio	12.04	15.51	11.02	31.11	16.05	8.37
PS Ratio	0.90	1.15	1.11	1.23	1.16	1.38
PB Ratio	2.14	2.76	2.64	3.10	3.08	4.82
P/TBV Ratio	9.47	12.19	11.45	17.94	25.03	-
P/FCF Ratio	11.64	15.00	9.99	9.40	24.67	22.61
P/OCF Ratio	8.07	10.40	7.46	7.67	14.28	15.56
EV/Sales Ratio	1.20	1.52	1.47	1.63	1.64	1.92
EV/EBITDA Ratio	6.95	10.80	8.71	11.14	10.03	11.21
EV/EBIT Ratio	10.41	13.89	10.69	14.33	12.63	13.98
EV/FCF Ratio	15.03	19.82	13.19	12.48	34.71	31.31
Debt / Equity Ratio	1.20	1.20	1.19	1.24	1.30	1.87
Debt / EBITDA Ratio	3.01	3.01	2.59	2.89	2.60	2.74
Debt / FCF Ratio	6.52	6.52	4.49	3.76	10.43	8.77
Net Debt / Equity Ratio	0.65	0.65	0.57	0.65	0.93	1.40
Net Debt / EBITDA Ratio	1.91	1.91	1.44	1.77	2.15	2.36
Net Debt / FCF Ratio	3.50	3.50	2.17	1.98	7.46	6.58
Asset Turnover	0.81	0.81	0.83	0.86	0.87	0.92
Inventory Turnover	5.14	5.14	4.92	3.90	3.52	4.33
Quick Ratio	1.61	1.61	1.82	1.75	1.37	1.13
Current Ratio	2.15	2.15	2.38	2.33	2.30	1.80
Return on Equity (ROE)	17.68%	17.68%	24.55%	10.19%	21.73%	82.88%
Return on Assets (ROA)	5.56%	5.56%	7.10%	6.12%	7.00%	7.84%
Return on Invested Capital (ROIC)	12.09%	13.23%	17.35%	7.27%	13.55%	22.02%
Return on Capital Employed (ROCE)	11.30%	11.30%	14.10%	12.10%	14.10%	15.60%
Earnings Yield	8.30%	6.45%	9.07%	3.21%	6.23%	11.96%
FCF Yield	8.59%	6.67%	10.01%	10.64%	4.05%	4.42%
Buyback Yield / Dilution	6.28%	6.28%	3.86%	0.69%	-0.66%	-2.33%
Total Shareholder Return	6.28%	6.28%	3.86%	0.69%	-0.66%	-2.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.